Great Lakes Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Great Lakes Advisors’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-31,750	Closed	-$666K	–	576
2017 Q4	$666K	Sell	31,750 -625	-2%	-$13K	0.01%	424
2017 Q3	$648K	Hold	32,375	–	–	0.02%	418
2017 Q2	$610K	Sell	32,375 -500	-2%	-$9.26K	0.02%	421
2017 Q1	$590K	Sell	32,875 -625	-2%	-$10.9K	0.02%	418
2016 Q4	$560K	Sell	33,500 -750	-2%	-$12.5K	0.01%	414
2016 Q3	$577K	Hold	34,250	–	–	0.02%	420
2016 Q2	$554K	Sell	34,250 -1,875	-5%	-$30K	0.02%	417
2016 Q1	$574K	Sell	36,125 -6,755	-16%	-$101K	0.02%	417
2015 Q4	$692K	Sell	42,880 -5,550	-11%	-$90.7K	0.02%	387
2015 Q3	$750K	Buy	48,430 +30,445	+169%	+$495K	0.02%	367
2015 Q2	$292K	Sell	17,985 -4,195	-19%	-$69.8K	0.01%	487
2015 Q1	$369K	Hold	22,180	–	–	0.01%	478
2014 Q4	$353K	Sell	22,180 -750	-3%	-$11.7K	0.01%	454
2014 Q3	$354K	Sell	22,930 -5,945	-21%	-$92.7K	0.01%	439
2014 Q2	$446K	Buy	+28,875	New	+$426K	0.02%	264

Other funds holding RPG

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Great Lakes Advisors's RPG Position: Q1 2018 in Review

Great Lakes Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2018, closing a stake of 31,750 shares — an estimated $666K sold.

Great Lakes Advisors first reported a position in RPG in Q2 2014 and held it in 15 quarters. The position peaked at $750K in Q3 2015. 135 funds tracked by Wall St. Rank hold RPG as of Q1 2018.

Great Lakes Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2018 after selling out during the quarter.
Great Lakes Advisors sold 31,750 Invesco S&P 500 Pure Growth ETF shares in Q1 2018, an estimated $666K.
Great Lakes Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2014 and held it in 15 quarters.
Great Lakes Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $750K in Q3 2015.
135 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2018.

Based on Great Lakes Advisors's 13F filing for Q1 2018, filed 7 May 2018.